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ADS Adslot Ltd

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  • 0.001
  • 0.0000.00%
20min DelayTrading Dec 20 11:29 AET
5.32MMarket Cap-0.33P/E (Static)

Adslot Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.22%16.97M
-7.80%16.29M
15.69%17.67M
-21.60%15.27M
7.41%19.48M
100.48%18.13M
-23.37%9.05M
-0.30%11.8M
35.85%11.84M
23.22%8.71M
Revenue from customers
4.60%16.7M
-4.69%15.97M
23.59%16.75M
-29.74%13.56M
10.88%19.29M
110.24%17.4M
-24.95%8.28M
-2.64%11.03M
36.83%11.33M
73.40%8.28M
Income from government grants
----
----
----
----
----
----
----
----
17.26%511.43K
-81.02%436.15K
Other cash income from operating activities
-14.79%271.68K
-65.04%318.83K
-46.79%912.08K
835.69%1.71M
-75.02%183.18K
-4.59%733.15K
-0.88%768.44K
--775.24K
----
----
Cash paid
0.90%-17.65M
10.43%-17.81M
-28.51%-19.88M
32.05%-15.47M
-17.98%-22.77M
-33.32%-19.3M
10.92%-14.48M
-10.67%-16.25M
-21.90%-14.69M
-8.18%-12.05M
Payments to suppliers for goods and services
0.90%-17.65M
10.43%-17.81M
-28.51%-19.88M
32.05%-15.47M
-17.98%-22.77M
-33.32%-19.3M
10.92%-14.48M
-10.67%-16.25M
-21.90%-14.69M
-8.18%-12.05M
Direct interest paid
38.88%-53.06K
-10.34%-86.81K
23.90%-78.68K
28.24%-103.38K
---144.06K
----
89.90%-60
-217.65%-594
97.70%-187
-135.99%-8.13K
Direct interest received
679.98%71.29K
-5.80%9.14K
-21.27%9.7K
-75.23%12.32K
-11.29%49.75K
-64.39%56.08K
-51.77%157.48K
326.99%326.49K
-58.47%76.46K
-45.50%184.1K
Direct tax refund paid
----
----
----
-74.23%1.12K
--4.34K
----
----
----
186.51%17.19K
-171.09%-19.87K
Operating cash flow
58.88%-658.89K
29.98%-1.6M
-680.56%-2.29M
91.33%-293.19K
-204.76%-3.38M
78.96%-1.11M
-27.94%-5.27M
-49.75%-4.12M
13.32%-2.75M
15.00%-3.18M
Investing cash flow
Cash flow from continuing investing activities
12.18%-2M
-40.49%-2.28M
8.62%-1.62M
58.59%-1.78M
-53.83%-4.29M
34.85%-2.79M
-37.38%-4.28M
-148.73%-3.12M
35.36%-1.25M
1.54%-1.94M
Net PPE purchase and sale
-53.56%-8.27K
94.80%-5.39K
-1,042.48%-103.58K
-48.65%-9.07K
81.58%-6.1K
75.37%-33.11K
23.28%-134.41K
-201.34%-175.2K
-42.55%-58.14K
-188.34%-40.79K
Net intangibles purchas and sale
15.39%-2.7M
6.34%-3.19M
-9.64%-3.41M
31.93%-3.11M
9.14%-4.56M
17.26%-5.02M
-34.14%-6.07M
-55.39%-4.52M
19.98%-2.91M
-48.03%-3.64M
Net other investing changes
-23.00%703.43K
-51.53%913.54K
40.90%1.88M
381.60%1.34M
-87.74%277.76K
17.86%2.27M
21.40%1.92M
-7.78%1.58M
-1.40%1.72M
--1.74M
Cash from discontinued investing activities
Investing cash flow
12.18%-2M
-40.49%-2.28M
8.62%-1.62M
58.59%-1.78M
-53.83%-4.29M
34.85%-2.79M
-37.38%-4.28M
-148.73%-3.12M
35.36%-1.25M
1.54%-1.94M
Financing cash flow
Cash flow from continuing financing activities
467.36%2.95M
-81.64%519.45K
-4.82%2.83M
-46.52%2.97M
-21.80%5.56M
7.11M
285.88%16.84M
-29.09%4.36M
6.15M
Net issuance payments of debt
--400.5K
----
-208.25%-177.24K
-2.14%163.73K
--167.32K
----
----
----
----
----
Net common stock issuance
184.20%2.96M
-71.33%1.04M
-2.41%3.63M
-38.68%3.72M
-14.57%6.07M
--7.11M
----
285.88%16.84M
-29.09%4.36M
--6.15M
Net other financing activities
20.73%-414.08K
16.71%-522.35K
31.44%-627.18K
-34.19%-914.79K
---681.7K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
467.36%2.95M
-81.64%519.45K
-4.82%2.83M
-46.52%2.97M
-21.80%5.56M
--7.11M
----
285.88%16.84M
-29.09%4.36M
--6.15M
Net cash flow
Beginning cash position
-51.70%2.87M
-12.82%5.95M
10.82%6.83M
-24.56%6.16M
70.99%8.17M
-66.65%4.78M
201.73%14.32M
6.86%4.75M
--4.44M
----
Current changes in cash
108.47%284.88K
-210.48%-3.36M
-220.15%-1.08M
142.62%901.83K
-165.96%-2.12M
133.57%3.21M
-199.56%-9.55M
2,585.75%9.6M
-65.60%357.33K
118.21%1.04M
Effect of exchange rate changes
-104.31%-12.39K
37.71%287.09K
188.56%208.48K
-312.35%-235.42K
-39.22%110.86K
1,702.75%182.38K
144.52%10.12K
56.78%-22.73K
-101.57%-52.58K
4,679.91%3.35M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--48.45K
End cash Position
9.48%3.15M
-51.70%2.87M
-12.82%5.95M
10.82%6.83M
-24.56%6.16M
70.99%8.17M
-66.65%4.78M
201.73%14.32M
6.86%4.75M
32.41%4.44M
Free cash from
29.84%-3.37M
17.25%-4.8M
-70.11%-5.8M
57.14%-3.41M
-28.98%-7.95M
46.29%-6.16M
-30.06%-11.48M
-54.21%-8.82M
16.53%-5.72M
-10.39%-6.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.22%16.97M-7.80%16.29M15.69%17.67M-21.60%15.27M7.41%19.48M100.48%18.13M-23.37%9.05M-0.30%11.8M35.85%11.84M23.22%8.71M
Revenue from customers 4.60%16.7M-4.69%15.97M23.59%16.75M-29.74%13.56M10.88%19.29M110.24%17.4M-24.95%8.28M-2.64%11.03M36.83%11.33M73.40%8.28M
Income from government grants --------------------------------17.26%511.43K-81.02%436.15K
Other cash income from operating activities -14.79%271.68K-65.04%318.83K-46.79%912.08K835.69%1.71M-75.02%183.18K-4.59%733.15K-0.88%768.44K--775.24K--------
Cash paid 0.90%-17.65M10.43%-17.81M-28.51%-19.88M32.05%-15.47M-17.98%-22.77M-33.32%-19.3M10.92%-14.48M-10.67%-16.25M-21.90%-14.69M-8.18%-12.05M
Payments to suppliers for goods and services 0.90%-17.65M10.43%-17.81M-28.51%-19.88M32.05%-15.47M-17.98%-22.77M-33.32%-19.3M10.92%-14.48M-10.67%-16.25M-21.90%-14.69M-8.18%-12.05M
Direct interest paid 38.88%-53.06K-10.34%-86.81K23.90%-78.68K28.24%-103.38K---144.06K----89.90%-60-217.65%-59497.70%-187-135.99%-8.13K
Direct interest received 679.98%71.29K-5.80%9.14K-21.27%9.7K-75.23%12.32K-11.29%49.75K-64.39%56.08K-51.77%157.48K326.99%326.49K-58.47%76.46K-45.50%184.1K
Direct tax refund paid -------------74.23%1.12K--4.34K------------186.51%17.19K-171.09%-19.87K
Operating cash flow 58.88%-658.89K29.98%-1.6M-680.56%-2.29M91.33%-293.19K-204.76%-3.38M78.96%-1.11M-27.94%-5.27M-49.75%-4.12M13.32%-2.75M15.00%-3.18M
Investing cash flow
Cash flow from continuing investing activities 12.18%-2M-40.49%-2.28M8.62%-1.62M58.59%-1.78M-53.83%-4.29M34.85%-2.79M-37.38%-4.28M-148.73%-3.12M35.36%-1.25M1.54%-1.94M
Net PPE purchase and sale -53.56%-8.27K94.80%-5.39K-1,042.48%-103.58K-48.65%-9.07K81.58%-6.1K75.37%-33.11K23.28%-134.41K-201.34%-175.2K-42.55%-58.14K-188.34%-40.79K
Net intangibles purchas and sale 15.39%-2.7M6.34%-3.19M-9.64%-3.41M31.93%-3.11M9.14%-4.56M17.26%-5.02M-34.14%-6.07M-55.39%-4.52M19.98%-2.91M-48.03%-3.64M
Net other investing changes -23.00%703.43K-51.53%913.54K40.90%1.88M381.60%1.34M-87.74%277.76K17.86%2.27M21.40%1.92M-7.78%1.58M-1.40%1.72M--1.74M
Cash from discontinued investing activities
Investing cash flow 12.18%-2M-40.49%-2.28M8.62%-1.62M58.59%-1.78M-53.83%-4.29M34.85%-2.79M-37.38%-4.28M-148.73%-3.12M35.36%-1.25M1.54%-1.94M
Financing cash flow
Cash flow from continuing financing activities 467.36%2.95M-81.64%519.45K-4.82%2.83M-46.52%2.97M-21.80%5.56M7.11M285.88%16.84M-29.09%4.36M6.15M
Net issuance payments of debt --400.5K-----208.25%-177.24K-2.14%163.73K--167.32K--------------------
Net common stock issuance 184.20%2.96M-71.33%1.04M-2.41%3.63M-38.68%3.72M-14.57%6.07M--7.11M----285.88%16.84M-29.09%4.36M--6.15M
Net other financing activities 20.73%-414.08K16.71%-522.35K31.44%-627.18K-34.19%-914.79K---681.7K--------------------
Cash from discontinued financing activities
Financing cash flow 467.36%2.95M-81.64%519.45K-4.82%2.83M-46.52%2.97M-21.80%5.56M--7.11M----285.88%16.84M-29.09%4.36M--6.15M
Net cash flow
Beginning cash position -51.70%2.87M-12.82%5.95M10.82%6.83M-24.56%6.16M70.99%8.17M-66.65%4.78M201.73%14.32M6.86%4.75M--4.44M----
Current changes in cash 108.47%284.88K-210.48%-3.36M-220.15%-1.08M142.62%901.83K-165.96%-2.12M133.57%3.21M-199.56%-9.55M2,585.75%9.6M-65.60%357.33K118.21%1.04M
Effect of exchange rate changes -104.31%-12.39K37.71%287.09K188.56%208.48K-312.35%-235.42K-39.22%110.86K1,702.75%182.38K144.52%10.12K56.78%-22.73K-101.57%-52.58K4,679.91%3.35M
Cash adjustments other than cash changes --------------------------------------48.45K
End cash Position 9.48%3.15M-51.70%2.87M-12.82%5.95M10.82%6.83M-24.56%6.16M70.99%8.17M-66.65%4.78M201.73%14.32M6.86%4.75M32.41%4.44M
Free cash from 29.84%-3.37M17.25%-4.8M-70.11%-5.8M57.14%-3.41M-28.98%-7.95M46.29%-6.16M-30.06%-11.48M-54.21%-8.82M16.53%-5.72M-10.39%-6.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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